Nuveen’s Rogers Communications RCI Stock Holding History

Nuveen’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Hold	309,337	–	–	﹤0.01%	1451
2025 Q4	$11.7M	Buy	309,337 +1,438	+0.5%	+$53.9K	﹤0.01%	1465
2025 Q3	$10.6M	Hold	307,899	–	–	﹤0.01%	1518
2025 Q2	$9.11M	Buy	307,899 +2,026	+0.7%	+$53.1K	﹤0.01%	1569
2025 Q1	$8.17M	Sell	305,873 -51,594	-14%	-$1.46M	﹤0.01%	1667
2024 Q4	$11M	Sell	357,467 -215	-0.1%	-$7.68K	﹤0.01%	1545
2024 Q3	$14.4M	Sell	357,682 -1,579	-0.4%	-$61.8K	﹤0.01%	1398
2024 Q2	$13.3M	Sell	359,261 -195,541	-35%	-$7.59M	﹤0.01%	1399
2024 Q1	$22.8M	Buy	554,802 +72,167	+15%	+$3.27M	0.01%	1106
2023 Q4	$22.7M	Buy	+482,635	New	+$20.1M	0.01%	1067

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Nuveen's RCI Position: Q1 2026 in Review

Nuveen held its Rogers Communications (RCI) position steady in Q1 2026 at 309,337 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Nuveen first reported a position in RCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.8M in Q1 2024. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Nuveen held 309,337 shares of Rogers Communications worth $11.9M as of Q1 2026.
Nuveen left its Rogers Communications share count unchanged in Q1 2026.
Rogers Communications made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1451 holding.
Nuveen first reported a position in Rogers Communications in Q4 2023 and has held it in 10 quarters since.
Nuveen's Rogers Communications position peaked at $22.8M in Q1 2024.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.